Blackstone Inc Portfolio holdings
AUM $22.8B
AUM
$22.8B
AUM Growth
+$1.69B (+8%)
Cap. Flow
+$124M
Cap. Flow % of AUM
0.54%
Top 10 Holdings %Top 10 Hldgs %
70.49%
Holding
210
New
47
Increased
33
Reduced
25
Closed
33
Top Buys
| 1 | $237M | |
| 2 | $199M | |
| 3 | $182M | |
| 4 | $174M | |
| 5 | $155M |
Top Sells
| 1 | $513M | |
| 2 | $371M | |
| 3 | $199M | |
| 4 | $154M | |
| 5 | $152M |
Sector Composition
| 1 | Energy | 70.96% |
| 2 | Financials | 10.82% |
| 3 | Utilities | 6.32% |
| 4 | Industrials | 4.17% |
| 5 | Technology | 3.16% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $8.99M | 0.04% | 174,600 | New | +$8.99M | |||
| $8.87M | 0.04% | 250,000 | New | +$8.87M | |||
| $8.77M | 0.04% | 1,799,900 | – | – | |||
| $8.66M | 0.04% | 412,061 | – | – | |||
| $8.12M | 0.03% | 152,104 | – | – | |||
| $8.04M | 0.03% | 783,653 +543,479 | +226% | +$5.58M | |||
| $7.97M | 0.03% | 1,500,000 | New | +$7.97M | |||
| $7.89M | 0.03% | 489,248 +40,047 | +9% | +$646K | |||
| $7.43M | 0.03% | 1,744,042 +64,042 | +4% | +$273K | |||
| $7.23M | 0.03% | 701,603 | New | +$7.23M | |||
| $7.13M | 0.03% | 200,000 | – | – | |||
| $6.96M | 0.03% | 175,000 -350,000 | -67% | -$13.9M | |||
| $6.86M | 0.03% | 183,747 +103,747 | +130% | +$3.88M | |||
| $5.87M | 0.02% | 139,188 | New | +$5.87M | |||
| $5.77M | 0.02% | 446,900 | – | – | |||
| $5.63M | 0.02% | 300,000 | New | +$5.63M | |||
| $5.6M | 0.02% | 150,000 | New | +$5.6M | |||
| $5.51M | 0.02% | 165,000 | New | +$5.51M | |||
| $5.3M | 0.02% | 41,900 +40,720 | +3,451% | +$5.15M | |||
| $5.13M | 0.02% | 82,602 | New | +$5.13M | |||
| $5.06M | 0.02% | 1,744,740 | – | – | |||
| $4.53M | 0.02% | 2,070,684 | – | – | |||
| $4.39M | 0.02% | 61,000 -39,000 | -39% | -$2.81M | |||
| $4.02M | 0.02% | 1,158,617 | – | – | |||
| $3.94M | 0.02% | 91,077 -1,924 | -2% | -$83.2K |
